Cresset Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,530 shares of SPEM stock, worth $555,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,530

Previous 14,409 0.84%

Holding current value

$555,917

Previous $542,000 10.52%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $4,358 - $5,043	121 Added 0.84%	14,530 $599,000
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $40,065 - $44,026	1,135 Added 8.55%	14,409 $542,000
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $213,695 - $231,329	6,343 Added 91.52%	13,274 $480,000
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $724,785 - $796,679	-22,467 Reduced 76.42%	6,931 $245,000
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $755,937 - $824,144	22,660 Added 336.3%	29,398 $986,000
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $15,106 - $16,266	455 Added 7.24%	6,738 $231,000
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $204,134 - $228,952	6,283 New	6,283 $214,000

Others Institutions Holding SPEM

# of Institutions

816

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Cresset Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History